AGP

Autumn Glory Partners Portfolio holdings

AUM $244M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.05M
3
+$6.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.85%
2 Healthcare 10.4%
3 Energy 9.23%
4 Financials 8.48%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.09%
+5,368
202
$208K 0.09%
+3,772
203
$206K 0.09%
+3,525
204
$204K 0.09%
+669
205
$202K 0.08%
+826
206
$190K 0.08%
+10,000
207
$187K 0.08%
+10,509
208
$170K 0.07%
+17,336
209
$163K 0.07%
+10,126
210
$159K 0.07%
+10,176
211
$158K 0.07%
+3,495
212
$153K 0.06%
+10,000
213
$122K 0.05%
+10,000
214
$102K 0.04%
+23,476
215
$101K 0.04%
+265
216
$96K 0.04%
+10,000
217
$71K 0.03%
+10,874
218
$69K 0.03%
+13,178
5 6 7 8
9